Orchimate 1.5.0 /

FIX4.2

The Symbol must be specified as the first field in the repeating group. Required if NoRelatedSym is used.

Must be specified if a Future or Option. If a Future: Symbol, SecurityType, and MaturityMonthYear are required. If an Option: Symbol, SecurityType, MaturityMonthYear, PutOrCall, and StrikePrice are required.

For Options or Futures to specify the month and year of maturity.

For Options or Futures and can be used in conjunction with MaturityMonthYear to specify a particular maturity date.

For Options.

For Options.

For Options.

For Fixed Income, Convertible Bonds, Derivatives, etc.

For Fixed Income.

Can be used to identify the security.

Must be set if EncodedUnderlyingIssuer field is specified and must immediately precede it.

Encoded (non-ASCII characters) representation of the UnderlyingIssuer field in the encoded format specified via the MessageEncoding field.

Must be set if EncodedUnderlyingSecurityDesc field is specified and must immediately precede it.

Encoded (non-ASCII characters) representation of the UnderlyingSecurityDesc field in the encoded format specified via the MessageEncoding field.

Quantity of particular leg in the Security

Indicates if this leg of the security is to be Bought or Sold as part of this complex security.